DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$14.4M
3
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$10.5M
5
SPG icon
Simon Property Group
SPG
+$8.26M

Top Sells

1
+$57M
2
+$26.5M
3
+$15.9M
4
GE icon
GE Aerospace
GE
+$14.5M
5
PEP icon
PepsiCo
PEP
+$12M

Sector Composition

1 Healthcare 14.96%
2 Technology 13.51%
3 Financials 13.21%
4 Consumer Discretionary 12.24%
5 Real Estate 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$502K 0.01%
14,885
+302
452
$501K 0.01%
6,617
453
$500K 0.01%
27,942
454
$498K 0.01%
4,476
455
$496K 0.01%
4,911
456
$495K 0.01%
14,443
457
$495K 0.01%
11,677
+6,252
458
$493K 0.01%
4,371
459
$491K 0.01%
1,622
+663
460
$490K 0.01%
61,760
461
$490K 0.01%
13,436
462
$485K 0.01%
+17,376
463
$485K 0.01%
9,750
464
$483K 0.01%
+6,609
465
$478K 0.01%
6,795
466
$475K 0.01%
7,924
467
$474K 0.01%
18,757
+8,742
468
$471K 0.01%
9,292
469
$469K 0.01%
9,689
470
$468K 0.01%
3,092
471
$467K 0.01%
7,658
472
$463K 0.01%
5,836
473
$463K 0.01%
12,156
474
$462K 0.01%
8,655
475
$461K 0.01%
10,470
17 18
19
20 21